Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 30 Mar 2023 | 30 Nov 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 7 | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 21 February 2024, and are signed on its behalf by: |
Director Registered Company No. 13014177 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Turnover policy | |
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Employee benefits | |
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Deferred tax | |
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Intangible assets | |
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Goodwill | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Office Equipment |
2. | Average number of employees |
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2023 | 2021 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 30 March 23 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 30 March 23 | ||||
Net book value | ||||
At 30 March 23 | ||||
At 30 November 21 |
4. | Tangible fixed assets |
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Plant & machinery | Fixtures & fittings | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
Additions | ||||||||
At 30 March 23 | ||||||||
Depreciation and impairment | ||||||||
Charge for year | ||||||||
At 30 March 23 | ||||||||
Net book value | ||||||||
At 30 March 23 | ||||||||
At 30 November 21 |
5. | Debtors: amounts due within one year |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
6. | Creditors: amounts due within one year |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Provisions for liabilities |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
8. | Directors advances, credits and guarantees |
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